| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 2 005.00 | 2 005.00 | | 2 005.00 |
BJ TOTAL (I) | 2 405.00 | 2 005.00 | 400.00 | 2 405.00 |
BX Customers and related accounts | 53 600.00 | | 53 600.00 | 53 600.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 218 602.00 | | 218 602.00 | 218 602.00 |
CJ TOTAL (II) | 287 201.00 | | 287 201.00 | 287 201.00 |
CO Grand total (0 to V) | 289 606.00 | 2 005.00 | 287 601.00 | 289 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 503.00 | 65 484.00 | | 105 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 763.00 | 40 019.00 | | 25 763.00 |
DL TOTAL (I) | 142 266.00 | 116 503.00 | | 142 266.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 465.00 | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 15 840.00 | 20 844.00 | | 15 840.00 |
DY Tax and social security liabilities | 98 565.00 | 68 251.00 | | 98 565.00 |
EC TOTAL (IV) | 145 335.00 | 119 560.00 | | 145 335.00 |
EE Grand total (I to V) | 287 601.00 | 236 063.00 | | 287 601.00 |
EG Accrued income and payables due within one year | 145 335.00 | 119 560.00 | | 145 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 000.00 | | 426 000.00 | 426 000.00 |
FJ Net sales | 426 000.00 | | 426 000.00 | 426 000.00 |
FO Operating subsidies | | | 50 000.00 | |
FR Total operating income (I) | | | 476 000.00 | |
FW Other purchases and external expenses | | | 114 404.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 221 513.00 | |
FZ Social Security Contributions | | | 99 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 439 753.00 | |
GG - OPERATING RESULT (I - II) | | | 36 247.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 019.00 | 8 680.00 | | 10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 000.00 | 466 000.00 | | 476 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 237.00 | 425 981.00 | | 450 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 763.00 | 40 019.00 | | 25 763.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 405.00 | | | 2 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 2 405.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 384.00 | 621.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 621.00 | | 1 384.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8C Staff and Related Accounts | 15 529.00 | 15 529.00 | | 15 529.00 |
8D Social Security and Other Social Organizations | 51 507.00 | 51 507.00 | | 51 507.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 53 600.00 | 53 600.00 | | 53 600.00 |
UY Staff and related accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 8 424.00 | 8 424.00 | | 8 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 048.00 | 11 048.00 | | 11 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 600.00 | 68 600.00 | | 68 600.00 |
VW VAT | 19 101.00 | 19 101.00 | | 19 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 335.00 | 145 335.00 | | 145 335.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
